BME MTF Equity | Data of TRETZE 01, SICAV, S.A.

TRETZE 01, SICAV, S.A.

16/12/2022

NAV Date

12.548100

Net Asset Value

23/02/2023

Close Price Date

12.5481

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

28/08/2015

Hour

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/12/2022

Hour

Last

12.5525

Ref.

12.5398

Dif.(%)

0.10

Volume (Shares)

1,118

Turnover (€x1000)

14.03

Security

Security name

TRETZE 01

Ticker

S2875

ISIN

ES0180716039

NIF

A-62696455

Capital Admitted

2.671.170,00 Euros

Capital Maximum

18.030.360,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

TALENTA GESTIÓN, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

AV DIAGONAL 605, 08028 BARCELONA

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	3,263	2,901	2,837	2,671	2,671
Shares (x 1,000)	326	290	284	267	267
Period Close Price (euros)	13.1000	12.8000	13.4000	12.5481	12.5481
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,275	3,713	3,802	3,352	3,352
Volume (thousands of shares)	12	36	6	99	0
Turnover (thousands of euros)	153	460	84	1,304	0

Relevant Facts and Notices

26/10/2021 11:22 TRETZE 01, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora. (54 KB)

26/11/2008 12:00 TRETZE 01, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros TRETZE 01, SICAV, S.A. S2875

23/11/2006 12:00 TRETZE 01, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad TRETZE 01, SICAV, S.A.

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